Delta Plus Group (LON:0RUJ)

Delta Plus Group Statistics

Total Valuation

LON:0RUJ has a market cap or net worth of GBP 306.05 million. The enterprise value is 443.94 million.

Market Cap	306.05M
Enterprise Value	443.94M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	7.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.25M

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 11.01.

PE Ratio	11.88
Forward PE	11.01
PS Ratio	0.93
PB Ratio	1.35
P/TBV Ratio	6.53
P/FCF Ratio	12.75
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 18.49.

EV / Earnings	17.24
EV / Sales	1.28
EV / EBITDA	7.88
EV / EBIT	10.16
EV / FCF	18.49

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.72.

Current Ratio	1.51
Quick Ratio	0.77
Debt / Equity	0.72
Debt / EBITDA	3.01
Debt / FCF	6.75
Interest Coverage	9.57

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	89,420
Profits Per Employee	6,960
Employee Count	3,700
Asset Turnover	0.75
Inventory Turnover	1.61

Taxes

In the past 12 months, LON:0RUJ has paid 8.90 million in taxes.

Income Tax	8.90M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 1.24, so LON:0RUJ's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-30.43%
50-Day Moving Average	47.18
200-Day Moving Average	60.91
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	46

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0RUJ had revenue of GBP 330.86 million and earned 25.75 million in profits. Earnings per share was 3.60.

Revenue	330.86M
Gross Profit	183.25M
Operating Income	41.83M
Pretax Income	34.85M
Net Income	25.75M
EBITDA	47.24M
EBIT	41.83M
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 31.30 million in cash and 162.15 million in debt, giving a net cash position of -130.85 million.

Cash & Cash Equivalents	31.30M
Total Debt	162.15M
Net Cash	-130.85M
Net Cash Per Share	n/a
Equity (Book Value)	226.53M
Book Value Per Share	31.48
Working Capital	71.10M

Cash Flow

In the last 12 months, operating cash flow was 36.05 million and capital expenditures -12.04 million, giving a free cash flow of 24.01 million.

Operating Cash Flow	36.05M
Capital Expenditures	-12.04M
Free Cash Flow	24.01M
FCF Per Share	n/a

Margins

Gross margin is 55.39%, with operating and profit margins of 12.64% and 7.78%.

Gross Margin	55.39%
Operating Margin	12.64%
Pretax Margin	10.53%
Profit Margin	7.78%
EBITDA Margin	14.28%
EBIT Margin	12.64%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.90
Dividend Yield	1.91%
Dividend Growth (YoY)	-14.92%
Years of Dividend Growth	1
Payout Ratio	31.03%
Buyback Yield	0.02%
Shareholder Yield	1.92%
Earnings Yield	8.41%
FCF Yield	7.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2017
Split Type	Forward
Split Ratio	2

Scores

LON:0RUJ has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6